Omnisystem Co.Ltd (057540) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
Omnisystem Co.Ltd (057540) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.18 Billion) in capital expenditures (₩770.99 Million). See cash generation quality of Omnisystem Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩4.18 Billion
KRW
Capital Expenditures
₩770.99 Million
KRW
Data as of
Sep 2025
Most recent filing
Omnisystem Co.Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Omnisystem Co.Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Omnisystem Co.Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Omnisystem Co.Ltd from 2013 to 2024. For live market cap and broader valuation context, see 057540 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.04x | ₩1.58 Billion | ₩3.23 Billion | ▲ +534.1% |
| 2023 | 0.32x | ₩7.82 Billion | ₩2.52 Billion | ▼ -46.2% |
| 2022 | 0.60x | ₩1.51 Billion | ₩905.04 Million | ▼ -5.3% |
| 2017 | 0.63x | ₩13.08 Billion | ₩8.29 Billion | ▼ -50.4% |
| 2015 | 1.28x | ₩8.56 Billion | ₩10.92 Billion | ▼ -18.3% |
| 2014 | 1.56x | ₩8.76 Billion | ₩13.69 Billion | ▲ +219.3% |
| 2013 | 0.49x | ₩2.33 Billion | ₩1.14 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow